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iShares JPMorgan USD Emerging Markets Bond ETF
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Overview Fund Activity

744 hedge funds and large institutions have $10.6B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-18
Holders Change %
-2.36%
% of All Funds
11.86%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
75
Increased
285
Reduced
289
Closed
80
Calls
$71M
Puts
$842M
Net Calls
-$772M
Net Calls Change
-$511M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$252M
2
Morgan Stanley
Morgan Stanley
New York
$435M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$219M
4
Charles Schwab
Charles Schwab
California
$84.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$343M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.37B
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350M
4
AssetMark Inc
AssetMark Inc
California
$32.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
G
226
GenTrust
Florida
$2.54M -$171K -2,077 -6%
CFO
227
Custos Family Office
Texas
$2.53M +$537K +6,503 +27%
HFS
228
Horizon Financial Services
North Carolina
$2.53M -$2.31K -28 -0.1%
SW
229
SteelPeak Wealth
California
$2.51M -$16.5K -200 -0.7%
IA
230
IFP Advisors
Florida
$2.51M -$1.77M -21,431 -41%
NSB
231
Norway Savings Bank
Maine
$2.5M -$25.4K -308 -1%
CA
232
Crumly & Associates
Illinois
$2.5M +$68.9K +835 +3%
CFA
233
Cahill Financial Advisors
Minnesota
$2.47M +$11.1K +135 +0.5%
SPIA
234
Steward Partners Investment Advisory
New York
$2.47M -$32.8K -398 -1%
Bank Julius Baer & Co
235
Bank Julius Baer & Co
Switzerland
$2.46M -$8.79M -106,545 -78%
MLA
236
My Legacy Advisors
Oregon
$2.46M +$164K +2,058 +7%
ICM
237
Islay Capital Management
Texas
$2.45M +$169K +2,049 +7%
AFA
238
American Financial Advisors
Georgia
$2.45M -$2.07M -25,067 -46%
LIA
239
LifePlan Investment Advisors
North Carolina
$2.4M +$92.1K +1,116 +4%
Franklin Resources
240
Franklin Resources
California
$2.4M -$364K -4,410 -13%
GDP
241
Great Diamond Partners
Maine
$2.37M -$10.7K -130 -0.5%
JE
242
JMAC Enterprises
Pennsylvania
$2.36M +$216K +2,613 +10%
MFG
243
Merit Financial Group
Georgia
$2.35M -$40.9K -496 -2%
IWC
244
Integrated Wealth Concepts
Massachusetts
$2.34M +$206K +2,497 +10%
MAM
245
MMA Asset Management
Pennsylvania
$2.34M +$1.53M +18,549 +190%
RWP
246
RWA Wealth Partners
Massachusetts
$2.28M -$32.8K -398 -1%
CCA
247
Conservest Capital Advisors
Pennsylvania
$2.28M -$27.2K -330 -1%
AP
248
Agilis Partners
Massachusetts
$2.21M -$9.74K -118 -0.4%
FCBT
249
First Citizens Bank & Trust
North Carolina
$2.18M -$115K -1,396 -5%
VCA
250
Verdence Capital Advisors
Maryland
$2.17M +$48.4K +586 +2%
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